Zions Bancorporation

Zions Bancorporation as of Sept. 30, 2017

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1072 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.5 $80M 1.5M 52.71
Black Stone Minerals (BSM) 6.6 $46M 2.6M 17.34
Vanguard Total Stock Market ETF (VTI) 5.7 $40M 307k 129.52
iShares Russell Midcap Growth Idx. (IWP) 5.1 $36M 315k 113.19
iShares Russell Midcap Value Index (IWS) 4.7 $33M 387k 84.93
iShares Russell 1000 Growth Index (IWF) 4.3 $30M 240k 125.06
Vanguard Dividend Appreciation ETF (VIG) 4.1 $29M 303k 94.79
Vanguard Short-Term Bond ETF (BSV) 3.9 $27M 342k 79.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $20M 177k 110.16
iShares Russell 1000 Value Index (IWD) 2.5 $18M 149k 118.51
iShares Russell 2000 Value Index (IWN) 1.8 $12M 98k 124.12
Vanguard Mid-Cap Value ETF (VOE) 1.6 $11M 104k 105.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $8.1M 155k 52.20
SPDR Barclays Capital High Yield B 1.1 $8.0M 214k 37.32
Johnson & Johnson (JNJ) 1.1 $7.7M 59k 130.01
iShares Russell 2000 Growth Index (IWO) 0.9 $6.6M 37k 178.97
Chevron Corporation (CVX) 0.8 $5.9M 50k 117.51
Apple (AAPL) 0.8 $5.4M 35k 154.12
Exxon Mobil Corporation (XOM) 0.8 $5.3M 64k 81.98
Microsoft Corporation (MSFT) 0.8 $5.2M 70k 74.50
Verizon Communications (VZ) 0.7 $4.9M 98k 49.49
Spdr S&p 500 Etf (SPY) 0.7 $4.7M 19k 251.25
Pepsi (PEP) 0.7 $4.7M 42k 111.42
Coca-Cola Company (KO) 0.6 $4.4M 97k 45.01
At&t (T) 0.6 $4.1M 104k 39.17
Procter & Gamble Company (PG) 0.6 $3.9M 43k 90.99
Abbvie (ABBV) 0.5 $3.5M 39k 88.87
3M Company (MMM) 0.5 $3.4M 16k 209.92
Vanguard Growth ETF (VUG) 0.5 $3.1M 24k 132.74
Vanguard Value ETF (VTV) 0.4 $3.0M 30k 99.82
Caterpillar (CAT) 0.4 $3.0M 24k 124.73
iShares S&P 500 Index (IVV) 0.4 $3.0M 12k 252.91
Pfizer (PFE) 0.4 $2.9M 81k 35.70
Enterprise Products Partners (EPD) 0.4 $2.9M 113k 26.07
Buckeye Partners 0.4 $2.7M 47k 57.00
iShares Barclays Agency Bond Fund (AGZ) 0.4 $2.5M 22k 113.65
Amazon (AMZN) 0.3 $2.4M 2.5k 961.32
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 55k 43.41
General Electric Company 0.3 $2.3M 94k 24.18
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 23k 95.53
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 51k 43.56
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 18k 117.71
Philip Morris International (PM) 0.3 $2.2M 20k 110.99
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M 18k 121.74
Ecolab (ECL) 0.3 $2.1M 16k 128.64
Becton, Dickinson and (BDX) 0.3 $2.1M 11k 195.92
Amgen (AMGN) 0.3 $2.1M 11k 186.41
Merck & Co (MRK) 0.3 $2.0M 31k 64.02
BlackRock (BLK) 0.3 $2.0M 4.4k 447.08
Oracle Corporation (ORCL) 0.3 $2.0M 41k 48.34
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.0k 973.58
Berkshire Hathaway (BRK.B) 0.3 $1.9M 10k 183.30
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 55.14
Vodafone Group New Adr F (VOD) 0.3 $1.9M 67k 28.46
Intel Corporation (INTC) 0.3 $1.8M 48k 38.08
FedEx Corporation (FDX) 0.2 $1.7M 7.6k 225.63
Bce (BCE) 0.2 $1.6M 35k 46.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.43
Duke Energy (DUK) 0.2 $1.7M 20k 83.92
Altria (MO) 0.2 $1.6M 25k 63.43
Facebook Inc cl a (META) 0.2 $1.6M 9.5k 170.84
International Business Machines (IBM) 0.2 $1.5M 11k 145.12
United Technologies Corporation 0.2 $1.5M 13k 116.08
Visa (V) 0.2 $1.5M 15k 105.23
Cisco Systems (CSCO) 0.2 $1.4M 43k 33.63
Toyota Motor Corporation (TM) 0.2 $1.4M 12k 119.16
Dominion Resources (D) 0.2 $1.4M 18k 76.91
West Pharmaceutical Services (WST) 0.2 $1.4M 15k 96.29
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 93.62
AstraZeneca (AZN) 0.2 $1.3M 39k 33.89
General Mills (GIS) 0.2 $1.3M 26k 51.74
Zions Bancorporation (ZION) 0.2 $1.3M 29k 47.20
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 20k 67.35
Crown Castle Intl (CCI) 0.2 $1.3M 13k 100.00
Home Depot (HD) 0.2 $1.2M 7.5k 163.62
Raytheon Company 0.2 $1.3M 6.9k 186.53
GlaxoSmithKline 0.2 $1.3M 31k 40.61
Sanofi-Aventis SA (SNY) 0.2 $1.2M 24k 49.79
Dowdupont 0.2 $1.3M 19k 67.04
BP (BP) 0.2 $1.2M 31k 38.41
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 64.21
United Parcel Service (UPS) 0.2 $1.1M 9.3k 120.06
Total (TTE) 0.2 $1.1M 21k 53.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 7.2k 152.60
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 83.13
National Grid (NGG) 0.2 $1.1M 18k 62.73
Fidelity National Information Services (FIS) 0.1 $1.1M 11k 93.42
Novartis (NVS) 0.1 $1.1M 12k 85.83
UnitedHealth (UNH) 0.1 $1.1M 5.5k 195.77
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 53.73
PPL Corporation (PPL) 0.1 $1.0M 27k 37.97
TC Pipelines 0.1 $1.0M 20k 52.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.1k 959.46
Discover Financial Services (DFS) 0.1 $962k 15k 64.51
Magellan Midstream Partners 0.1 $974k 14k 71.09
Mondelez Int (MDLZ) 0.1 $995k 25k 40.65
Union Pacific Corporation (UNP) 0.1 $887k 7.6k 116.02
Emerson Electric (EMR) 0.1 $898k 14k 62.81
salesforce (CRM) 0.1 $928k 9.9k 93.38
Vanguard European ETF (VGK) 0.1 $918k 16k 58.33
Express Scripts Holding 0.1 $876k 14k 63.31
Phillips 66 (PSX) 0.1 $889k 9.7k 91.57
Public Storage (PSA) 0.1 $810k 3.8k 213.89
Nextera Energy (NEE) 0.1 $844k 5.8k 146.61
Celgene Corporation 0.1 $835k 5.7k 145.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $848k 7.5k 113.55
Mohawk Industries (MHK) 0.1 $795k 3.2k 247.66
Accenture (ACN) 0.1 $792k 5.9k 135.10
Vanguard Total Bond Market ETF (BND) 0.1 $753k 9.2k 81.96
MasterCard Incorporated (MA) 0.1 $719k 5.1k 141.18
T. Rowe Price (TROW) 0.1 $662k 7.3k 90.72
Boeing Company (BA) 0.1 $676k 2.7k 254.27
Honeywell International (HON) 0.1 $689k 4.9k 141.74
Schlumberger (SLB) 0.1 $665k 9.5k 69.71
Ventas (VTR) 0.1 $701k 11k 65.09
iShares Russell 2000 Index (IWM) 0.1 $674k 4.6k 148.08
Technology SPDR (XLK) 0.1 $703k 12k 59.08
Alibaba Group Holding (BABA) 0.1 $670k 3.9k 172.58
Medtronic (MDT) 0.1 $718k 9.2k 77.76
Welltower Inc Com reit (WELL) 0.1 $724k 10k 70.30
Wal-Mart Stores (WMT) 0.1 $630k 8.1k 78.16
Eli Lilly & Co. (LLY) 0.1 $594k 6.9k 85.53
Bristol Myers Squibb (BMY) 0.1 $620k 9.7k 63.74
Thermo Fisher Scientific (TMO) 0.1 $654k 3.5k 189.33
Praxair 0.1 $644k 4.6k 139.68
Southern Company (SO) 0.1 $651k 13k 49.16
Fifth Third Ban (FITB) 0.1 $654k 23k 27.98
Arch Capital Group (ACGL) 0.1 $595k 6.0k 98.58
iShares Lehman Aggregate Bond (AGG) 0.1 $599k 5.5k 109.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $636k 16k 38.82
PowerShrs CEF Income Cmpst Prtfl 0.1 $654k 27k 24.04
Expedia (EXPE) 0.1 $602k 4.2k 144.06
stock 0.1 $591k 8.9k 66.39
Zoetis Inc Cl A (ZTS) 0.1 $643k 10k 63.72
Bank of America Corporation (BAC) 0.1 $528k 21k 25.34
Travelers Companies (TRV) 0.1 $563k 4.6k 122.47
Boston Scientific Corporation (BSX) 0.1 $568k 20k 29.17
International Paper Company (IP) 0.1 $547k 9.6k 56.82
Colgate-Palmolive Company (CL) 0.1 $588k 8.1k 72.83
American Electric Power Company (AEP) 0.1 $581k 8.3k 70.27
priceline.com Incorporated 0.1 $543k 297.00 1829.27
Southwest Airlines (LUV) 0.1 $551k 9.8k 55.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $538k 7.3k 73.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $524k 6.5k 81.05
Targa Res Corp (TRGP) 0.1 $540k 11k 47.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $538k 20k 26.90
American Tower Reit (AMT) 0.1 $546k 4.0k 136.68
Broad 0.1 $541k 2.2k 242.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $572k 1.6k 363.46
Goldman Sachs (GS) 0.1 $507k 2.1k 237.25
Abbott Laboratories (ABT) 0.1 $465k 8.7k 53.32
Consolidated Edison (ED) 0.1 $455k 5.6k 80.65
Northrop Grumman Corporation (NOC) 0.1 $503k 1.7k 287.54
Global Payments (GPN) 0.1 $454k 4.8k 95.10
Electronic Arts (EA) 0.1 $505k 4.3k 117.99
CVS Caremark Corporation (CVS) 0.1 $470k 5.8k 81.25
Gilead Sciences (GILD) 0.1 $497k 6.1k 81.09
General Dynamics Corporation (GD) 0.1 $491k 2.4k 205.76
Public Service Enterprise (PEG) 0.1 $515k 11k 46.27
iShares S&P MidCap 400 Index (IJH) 0.1 $494k 2.8k 176.14
Delphi Automotive 0.1 $456k 4.6k 98.49
Servicenow (NOW) 0.1 $503k 4.3k 117.59
Asml Holding (ASML) 0.1 $465k 2.7k 171.35
Intercontinental Exchange (ICE) 0.1 $456k 6.6k 68.75
Paypal Holdings (PYPL) 0.1 $454k 7.1k 64.09
CSX Corporation (CSX) 0.1 $389k 7.2k 54.27
Edwards Lifesciences (EW) 0.1 $447k 4.1k 109.44
NVIDIA Corporation (NVDA) 0.1 $429k 2.4k 178.83
Synopsys (SNPS) 0.1 $398k 4.9k 80.49
Nike (NKE) 0.1 $396k 7.6k 51.91
Target Corporation (TGT) 0.1 $403k 6.8k 59.06
Agilent Technologies Inc C ommon (A) 0.1 $404k 6.3k 64.23
Biogen Idec (BIIB) 0.1 $396k 1.3k 313.31
Netflix (NFLX) 0.1 $385k 2.1k 181.55
Zimmer Holdings (ZBH) 0.1 $384k 3.3k 117.16
Illumina (ILMN) 0.1 $405k 2.0k 199.39
Cibc Cad (CM) 0.1 $394k 4.5k 87.48
Genesis Energy (GEL) 0.1 $389k 15k 26.36
Intuit (INTU) 0.1 $398k 2.8k 142.17
MetLife (MET) 0.1 $395k 7.6k 51.98
Bk Nova Cad (BNS) 0.1 $390k 6.1k 64.32
Oneok (OKE) 0.1 $385k 6.9k 55.45
PowerShares Intl. Dividend Achiev. 0.1 $432k 27k 16.15
Johnson Controls International Plc equity (JCI) 0.1 $435k 11k 40.27
Hilton Worldwide Holdings (HLT) 0.1 $440k 6.3k 69.38
Comcast Corporation (CMCSA) 0.1 $323k 8.4k 38.43
Affiliated Managers (AMG) 0.1 $344k 1.8k 190.06
Moody's Corporation (MCO) 0.1 $324k 2.3k 139.37
Monsanto Company 0.1 $381k 3.2k 119.77
Waste Management (WM) 0.1 $362k 4.6k 78.32
Sherwin-Williams Company (SHW) 0.1 $379k 1.1k 357.77
Adobe Systems Incorporated (ADBE) 0.1 $369k 2.5k 148.96
Nordstrom (JWN) 0.1 $343k 7.3k 47.10
Universal Electronics (UEIC) 0.1 $329k 5.2k 63.37
ConocoPhillips (COP) 0.1 $350k 7.0k 50.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $357k 5.2k 68.41
Fiserv (FI) 0.1 $370k 2.9k 128.96
MercadoLibre (MELI) 0.1 $339k 1.3k 258.98
Huntsman Corporation (HUN) 0.1 $378k 14k 27.41
Raymond James Financial (RJF) 0.1 $313k 3.7k 84.46
Realty Income (O) 0.1 $342k 6.0k 57.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $373k 2.9k 127.65
Utilities SPDR (XLU) 0.1 $330k 6.2k 53.19
Citigroup (C) 0.1 $336k 4.6k 72.70
Fortive (FTV) 0.1 $328k 4.6k 70.83
Corning Incorporated (GLW) 0.0 $276k 9.2k 29.92
U.S. Bancorp (USB) 0.0 $305k 5.7k 53.68
Canadian Natl Ry (CNI) 0.0 $292k 3.5k 82.77
Devon Energy Corporation (DVN) 0.0 $255k 6.9k 36.73
McDonald's Corporation (MCD) 0.0 $269k 1.7k 156.91
Walt Disney Company (DIS) 0.0 $303k 3.1k 98.55
Cummins (CMI) 0.0 $284k 1.7k 167.84
Automatic Data Processing (ADP) 0.0 $289k 2.6k 109.47
Mettler-Toledo International (MTD) 0.0 $294k 469.00 626.87
Waters Corporation (WAT) 0.0 $262k 1.5k 179.33
Lockheed Martin Corporation (LMT) 0.0 $245k 791.00 309.70
CoStar (CSGP) 0.0 $277k 1.0k 268.54
Dover Corporation (DOV) 0.0 $277k 3.0k 91.45
Ctrip.com International 0.0 $269k 5.1k 52.81
Edison International (EIX) 0.0 $265k 3.4k 77.03
Abiomed 0.0 $246k 1.5k 168.38
Cantel Medical 0.0 $282k 3.0k 94.06
Bottomline Technologies 0.0 $253k 7.9k 31.84
Skyworks Solutions (SWKS) 0.0 $247k 2.4k 101.70
Advisory Board Company 0.0 $257k 4.8k 53.58
Church & Dwight (CHD) 0.0 $279k 5.8k 48.38
United Natural Foods (UNFI) 0.0 $283k 6.8k 41.56
Woodward Governor Company (WWD) 0.0 $268k 3.5k 77.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 823.00 326.85
Medidata Solutions 0.0 $256k 3.3k 78.17
Jd (JD) 0.0 $251k 6.6k 38.24
Ferrari Nv Ord (RACE) 0.0 $280k 2.5k 110.48
Valvoline Inc Common (VVV) 0.0 $279k 12k 23.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $207k 4.6k 44.81
Ansys (ANSS) 0.0 $191k 1.6k 122.51
PNC Financial Services (PNC) 0.0 $176k 1.3k 134.56
Tractor Supply Company (TSCO) 0.0 $239k 3.8k 63.33
Clean Harbors (CLH) 0.0 $189k 3.3k 56.69
Copart (CPRT) 0.0 $225k 6.5k 34.39
LKQ Corporation (LKQ) 0.0 $197k 5.5k 36.08
SYSCO Corporation (SYY) 0.0 $241k 4.5k 53.74
V.F. Corporation (VFC) 0.0 $242k 3.8k 63.51
Zebra Technologies (ZBRA) 0.0 $180k 1.7k 108.63
Charles River Laboratories (CRL) 0.0 $212k 2.0k 107.89
Newell Rubbermaid (NWL) 0.0 $238k 5.6k 42.59
Analog Devices (ADI) 0.0 $187k 2.2k 86.25
PAREXEL International Corporation 0.0 $189k 2.1k 88.24
Aetna 0.0 $207k 1.3k 158.86
BB&T Corporation 0.0 $174k 3.7k 46.97
Halliburton Company (HAL) 0.0 $223k 4.8k 46.20
Qualcomm (QCOM) 0.0 $197k 3.8k 51.80
Stericycle (SRCL) 0.0 $233k 3.3k 71.58
EOG Resources (EOG) 0.0 $182k 1.9k 96.86
Lowe's Companies (LOW) 0.0 $203k 2.5k 80.00
Prudential Financial (PRU) 0.0 $180k 1.7k 106.51
Dollar Tree (DLTR) 0.0 $189k 2.2k 86.94
Balchem Corporation (BCPC) 0.0 $196k 2.4k 81.19
WABCO Holdings 0.0 $179k 1.2k 148.18
Sempra Energy (SRE) 0.0 $198k 1.7k 113.89
Aptar (ATR) 0.0 $187k 2.2k 86.49
C.H. Robinson Worldwide (CHRW) 0.0 $223k 2.9k 76.11
Ultimate Software 0.0 $182k 958.00 189.98
Varian Medical Systems 0.0 $241k 2.4k 100.29
Estee Lauder Companies (EL) 0.0 $198k 1.8k 107.24
Dorman Products (DORM) 0.0 $193k 2.7k 71.75
Middleby Corporation (MIDD) 0.0 $198k 1.5k 127.80
Plains All American Pipeline (PAA) 0.0 $193k 9.1k 21.18
Teledyne Technologies Incorporated (TDY) 0.0 $220k 1.4k 159.07
Integra LifeSciences Holdings (IART) 0.0 $205k 4.1k 50.42
Jack Henry & Associates (JKHY) 0.0 $207k 2.0k 102.78
TreeHouse Foods (THS) 0.0 $212k 3.1k 67.65
Bank Of Montreal Cadcom (BMO) 0.0 $177k 2.3k 75.90
Boston Properties (BXP) 0.0 $228k 1.9k 123.11
iShares Russell Midcap Index Fund (IWR) 0.0 $210k 1.1k 196.81
Simon Property (SPG) 0.0 $232k 1.4k 160.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $201k 2.3k 88.74
Eagle Ban (EGBN) 0.0 $231k 3.4k 67.01
Envestnet (ENV) 0.0 $181k 3.6k 50.91
Ishares High Dividend Equity F (HDV) 0.0 $208k 2.4k 85.91
Wright Express (WEX) 0.0 $221k 2.0k 112.35
Eaton (ETN) 0.0 $201k 2.6k 77.01
American Airls (AAL) 0.0 $209k 4.4k 47.59
Bio-techne Corporation (TECH) 0.0 $178k 1.5k 120.84
Suno (SUN) 0.0 $224k 7.2k 31.11
Allergan 0.0 $192k 936.00 205.13
Steris 0.0 $178k 2.0k 88.56
Integer Hldgs (ITGR) 0.0 $174k 3.4k 51.21
Firstcash 0.0 $230k 3.6k 63.05
Sba Communications Corp (SBAC) 0.0 $242k 1.7k 144.13
Lci Industries (LCII) 0.0 $187k 1.6k 116.15
Time Warner 0.0 $117k 1.1k 102.45
CMS Energy Corporation (CMS) 0.0 $112k 2.4k 46.22
HSBC Holdings (HSBC) 0.0 $149k 3.0k 49.50
Charles Schwab Corporation (SCHW) 0.0 $167k 3.8k 43.75
Signature Bank (SBNY) 0.0 $152k 1.2k 127.84
American Express Company (AXP) 0.0 $121k 1.3k 90.50
Rli (RLI) 0.0 $145k 2.5k 57.40
SLM Corporation (SLM) 0.0 $124k 11k 11.50
Costco Wholesale Corporation (COST) 0.0 $114k 688.00 164.93
Archer Daniels Midland Company (ADM) 0.0 $128k 3.0k 42.23
Apache Corporation 0.0 $105k 2.2k 48.39
Coach 0.0 $116k 2.9k 40.51
Diebold Incorporated 0.0 $114k 5.0k 22.83
IDEXX Laboratories (IDXX) 0.0 $162k 1.0k 155.77
Microchip Technology (MCHP) 0.0 $110k 1.2k 89.87
Paychex (PAYX) 0.0 $109k 1.8k 59.67
Ritchie Bros. Auctioneers Inco 0.0 $127k 4.0k 31.65
AFLAC Incorporated (AFL) 0.0 $112k 1.4k 81.29
Avery Dennison Corporation (AVY) 0.0 $162k 1.6k 98.30
KBR (KBR) 0.0 $113k 6.3k 17.93
Ross Stores (ROST) 0.0 $137k 2.1k 64.53
Morgan Stanley (MS) 0.0 $119k 2.5k 48.32
Equity Residential (EQR) 0.0 $141k 2.1k 65.95
Red Hat 0.0 $164k 1.5k 111.11
Casey's General Stores (CASY) 0.0 $164k 1.5k 109.26
MSC Industrial Direct (MSM) 0.0 $150k 2.0k 75.53
Allstate Corporation (ALL) 0.0 $125k 1.4k 91.64
Credit Suisse Group 0.0 $119k 7.5k 15.78
Rio Tinto (RIO) 0.0 $112k 2.4k 47.04
Royal Dutch Shell 0.0 $158k 2.6k 60.52
Texas Instruments Incorporated (TXN) 0.0 $140k 1.6k 89.51
Alleghany Corporation 0.0 $112k 202.00 554.46
First Midwest Ban 0.0 $112k 4.8k 23.33
Canadian Pacific Railway 0.0 $111k 658.00 169.17
Ford Motor Company (F) 0.0 $149k 13k 11.92
Danaher Corporation (DHR) 0.0 $106k 1.2k 86.03
Anheuser-Busch InBev NV (BUD) 0.0 $106k 882.00 119.81
Novo Nordisk A/S (NVO) 0.0 $137k 2.9k 48.19
Prestige Brands Holdings (PBH) 0.0 $165k 3.3k 50.23
Hilltop Holdings (HTH) 0.0 $109k 4.2k 26.01
Beacon Roofing Supply (BECN) 0.0 $124k 2.4k 51.07
Magna Intl Inc cl a (MGA) 0.0 $106k 2.0k 53.29
Applied Materials (AMAT) 0.0 $137k 2.6k 51.97
Roper Industries (ROP) 0.0 $165k 676.00 244.08
TCF Financial Corporation 0.0 $116k 6.8k 17.10
Umpqua Holdings Corporation 0.0 $121k 6.2k 19.51
Hub (HUBG) 0.0 $143k 3.3k 42.93
Landstar System (LSTR) 0.0 $167k 1.7k 99.52
Amphenol Corporation (APH) 0.0 $169k 2.0k 84.50
Aircastle 0.0 $111k 5.0k 22.33
Key (KEY) 0.0 $107k 5.7k 18.75
RPC (RES) 0.0 $137k 5.5k 24.75
EnerSys (ENS) 0.0 $130k 1.9k 68.97
Reliance Steel & Aluminum (RS) 0.0 $144k 1.9k 76.15
Bruker Corporation (BRKR) 0.0 $119k 4.0k 29.68
Cinemark Holdings (CNK) 0.0 $125k 3.5k 36.08
Core-Mark Holding Company 0.0 $161k 5.0k 32.21
Enbridge Energy Partners 0.0 $154k 9.6k 15.99
G-III Apparel (GIII) 0.0 $151k 5.2k 29.04
Ingersoll-rand Co Ltd-cl A 0.0 $161k 1.8k 88.92
Manhattan Associates (MANH) 0.0 $128k 3.1k 41.72
VeriFone Systems 0.0 $108k 5.3k 20.30
British American Tobac (BTI) 0.0 $134k 2.1k 62.65
Boardwalk Pipeline Partners 0.0 $147k 10k 14.74
Flowserve Corporation (FLS) 0.0 $117k 2.7k 42.72
HMS Holdings 0.0 $116k 5.8k 19.92
ING Groep (ING) 0.0 $129k 7.0k 18.37
Lululemon Athletica (LULU) 0.0 $130k 2.1k 62.02
Monro Muffler Brake (MNRO) 0.0 $154k 2.7k 56.16
Molina Healthcare (MOH) 0.0 $118k 1.7k 68.84
NuVasive 0.0 $160k 2.9k 55.46
Tyler Technologies (TYL) 0.0 $156k 897.00 173.91
Wabtec Corporation (WAB) 0.0 $171k 2.3k 75.97
Calgon Carbon Corporation 0.0 $169k 7.9k 21.38
Chemical Financial Corporation 0.0 $121k 2.3k 52.31
Callon Pete Co Del Com Stk 0.0 $105k 9.3k 11.27
F5 Networks (FFIV) 0.0 $122k 1.0k 120.79
H.B. Fuller Company (FUL) 0.0 $156k 2.7k 58.17
ORIX Corporation (IX) 0.0 $105k 1.3k 80.76
McCormick & Company, Incorporated (MKC) 0.0 $111k 1.1k 102.21
Rambus (RMBS) 0.0 $122k 9.2k 13.31
Schweitzer-Mauduit International (MATV) 0.0 $116k 2.8k 41.46
Ametek (AME) 0.0 $150k 2.3k 65.96
Dex (DXCM) 0.0 $160k 3.3k 48.95
National Instruments 0.0 $129k 3.1k 42.05
Validus Holdings 0.0 $116k 2.4k 49.03
Multi-Color Corporation 0.0 $154k 1.9k 81.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $138k 6.0k 23.00
Inphi Corporation 0.0 $153k 3.9k 39.62
CoreSite Realty 0.0 $170k 1.5k 112.06
First Republic Bank/san F (FRCB) 0.0 $160k 1.5k 104.58
SPS Commerce (SPSC) 0.0 $117k 2.1k 56.93
Air Lease Corp (AL) 0.0 $114k 2.7k 42.66
Banner Corp (BANR) 0.0 $122k 2.0k 61.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $115k 4.0k 28.47
Cbre Group Inc Cl A (CBRE) 0.0 $135k 3.6k 37.91
Telephone And Data Systems (TDS) 0.0 $119k 4.3k 27.91
Guidewire Software (GWRE) 0.0 $161k 2.1k 77.97
Vantiv Inc Cl A 0.0 $155k 2.2k 70.36
Interface (TILE) 0.0 $118k 5.4k 21.82
Wageworks 0.0 $105k 1.7k 60.69
Diamondback Energy (FANG) 0.0 $105k 1.1k 98.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $170k 2.0k 86.12
Twenty-first Century Fox 0.0 $130k 4.9k 26.47
Murphy Usa (MUSA) 0.0 $106k 1.5k 69.33
Allegion Plc equity (ALLE) 0.0 $137k 1.6k 86.19
Sp Plus (SP) 0.0 $108k 2.7k 39.42
Kite Rlty Group Tr (KRG) 0.0 $111k 5.5k 20.26
Healthequity (HQY) 0.0 $119k 2.4k 50.42
Orion Engineered Carbons (OEC) 0.0 $113k 5.0k 22.41
Pra (PRAA) 0.0 $121k 4.2k 28.77
Travelport Worldwide 0.0 $135k 8.6k 15.72
Walgreen Boots Alliance (WBA) 0.0 $105k 1.4k 76.92
Healthcare Tr Amer Inc cl a 0.0 $120k 4.0k 29.68
Equinix (EQIX) 0.0 $118k 265.00 445.28
Legacytexas Financial 0.0 $119k 3.0k 39.81
Energizer Holdings (ENR) 0.0 $120k 2.6k 45.92
Chubb (CB) 0.0 $164k 1.2k 142.73
Bmc Stk Hldgs 0.0 $110k 5.1k 21.44
Cardtronics Plc Shs Cl A 0.0 $157k 6.8k 22.98
Ihs Markit 0.0 $126k 2.9k 44.12
Ashland (ASH) 0.0 $166k 2.5k 65.20
Xperi 0.0 $109k 4.3k 25.26
Baker Hughes A Ge Company (BKR) 0.0 $149k 4.1k 36.49
Starwood Waypoint Homes 0.0 $124k 3.4k 36.41
Compass Minerals International (CMP) 0.0 $53k 810.00 65.43
E TRADE Financial Corporation 0.0 $84k 1.9k 43.41
Hasbro (HAS) 0.0 $66k 712.00 92.31
Cognizant Technology Solutions (CTSH) 0.0 $53k 736.00 72.01
Cme (CME) 0.0 $63k 467.00 134.90
Hartford Financial Services (HIG) 0.0 $50k 903.00 55.37
Progressive Corporation (PGR) 0.0 $36k 735.00 48.98
Starwood Property Trust (STWD) 0.0 $86k 4.0k 21.67
State Street Corporation (STT) 0.0 $100k 1.0k 95.45
TD Ameritrade Holding 0.0 $84k 1.7k 48.58
Total System Services 0.0 $74k 1.1k 65.54
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.5k 53.06
Ameriprise Financial (AMP) 0.0 $56k 376.00 148.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.1k 59.31
M&T Bank Corporation (MTB) 0.0 $49k 302.00 162.25
Baxter International (BAX) 0.0 $39k 624.00 62.26
BioMarin Pharmaceutical (BMRN) 0.0 $85k 918.00 92.59
Incyte Corporation (INCY) 0.0 $58k 496.00 116.94
Regeneron Pharmaceuticals (REGN) 0.0 $50k 112.00 446.43
Health Care SPDR (XLV) 0.0 $74k 900.00 82.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 424.00 150.94
Norfolk Southern (NSC) 0.0 $100k 758.00 132.08
Sony Corporation (SONY) 0.0 $48k 1.3k 37.41
CBS Corporation 0.0 $40k 684.00 58.48
Ameren Corporation (AEE) 0.0 $37k 633.00 58.45
Lennar Corporation (LEN) 0.0 $44k 824.00 53.40
Core Laboratories 0.0 $51k 517.00 98.65
Digital Realty Trust (DLR) 0.0 $50k 422.00 118.48
Hillenbrand (HI) 0.0 $85k 2.2k 38.64
J.B. Hunt Transport Services (JBHT) 0.0 $86k 773.00 111.25
Noble Energy 0.0 $76k 2.7k 28.45
PPG Industries (PPG) 0.0 $38k 349.00 108.88
Sealed Air (SEE) 0.0 $85k 2.0k 42.89
Brown-Forman Corporation (BF.B) 0.0 $41k 755.00 54.05
Harris Corporation 0.0 $45k 338.00 132.16
Verisign (VRSN) 0.0 $64k 604.00 105.96
Vulcan Materials Company (VMC) 0.0 $67k 564.00 118.79
Regions Financial Corporation (RF) 0.0 $43k 2.8k 15.17
Western Digital (WDC) 0.0 $55k 633.00 86.89
Laboratory Corp. of America Holdings (LH) 0.0 $103k 679.00 151.69
Cooper Companies 0.0 $51k 213.00 239.44
Whirlpool Corporation (WHR) 0.0 $68k 369.00 184.28
Universal Health Services (UHS) 0.0 $52k 469.00 110.87
Rockwell Collins 0.0 $55k 424.00 129.72
Valero Energy Corporation (VLO) 0.0 $53k 694.00 76.37
Yum! Brands (YUM) 0.0 $42k 573.00 73.30
Forward Air Corporation (FWRD) 0.0 $59k 1.0k 57.17
Air Products & Chemicals (APD) 0.0 $58k 381.00 151.23
McKesson Corporation (MCK) 0.0 $43k 278.00 154.68
Goodyear Tire & Rubber Company (GT) 0.0 $99k 3.0k 33.14
American Financial (AFG) 0.0 $41k 393.00 104.33
Callaway Golf Company (MODG) 0.0 $96k 6.7k 14.44
Aegon 0.0 $53k 9.1k 5.74
Anadarko Petroleum Corporation 0.0 $72k 1.5k 48.55
Capital One Financial (COF) 0.0 $52k 613.00 84.83
CIGNA Corporation 0.0 $60k 319.00 188.09
Deere & Company (DE) 0.0 $89k 708.00 125.71
Diageo (DEO) 0.0 $101k 767.00 132.08
eBay (EBAY) 0.0 $61k 1.6k 38.29
Honda Motor (HMC) 0.0 $38k 1.3k 29.28
Intuitive Surgical (ISRG) 0.0 $58k 55.00 1054.55
Marsh & McLennan Companies (MMC) 0.0 $77k 917.00 83.97
Parker-Hannifin Corporation (PH) 0.0 $85k 484.00 175.62
Stryker Corporation (SYK) 0.0 $52k 363.00 143.25
Telefonica (TEF) 0.0 $41k 3.8k 10.91
Unilever 0.0 $82k 1.4k 59.29
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 12k 6.44
Exelon Corporation (EXC) 0.0 $63k 1.7k 37.46
Shire 0.0 $81k 527.00 154.01
TJX Companies (TJX) 0.0 $100k 1.4k 73.64
Henry Schein (HSIC) 0.0 $97k 1.2k 81.53
Illinois Tool Works (ITW) 0.0 $66k 442.00 149.00
Marriott International (MAR) 0.0 $57k 519.00 109.83
Sap (SAP) 0.0 $93k 850.00 109.41
Clorox Company (CLX) 0.0 $60k 451.00 132.98
Advance Auto Parts (AAP) 0.0 $57k 571.00 99.82
FLIR Systems 0.0 $79k 2.0k 39.13
Patterson-UTI Energy (PTEN) 0.0 $43k 2.0k 21.08
Fastenal Company (FAST) 0.0 $73k 1.6k 45.88
Pioneer Natural Resources (PXD) 0.0 $37k 248.00 149.19
Sina Corporation 0.0 $55k 480.00 113.92
Carlisle Companies (CSL) 0.0 $36k 355.00 101.41
SPDR Gold Trust (GLD) 0.0 $82k 678.00 121.21
Calpine Corporation 0.0 $50k 3.4k 14.61
Micron Technology (MU) 0.0 $77k 1.9k 39.57
Quanta Services (PWR) 0.0 $91k 2.4k 37.34
Brinker International (EAT) 0.0 $98k 3.1k 31.99
Industrial SPDR (XLI) 0.0 $92k 1.3k 70.77
Activision Blizzard 0.0 $40k 625.00 64.00
Array BioPharma 0.0 $76k 6.2k 12.25
Brunswick Corporation (BC) 0.0 $60k 1.1k 55.12
Enbridge (ENB) 0.0 $94k 2.2k 41.96
Humana (HUM) 0.0 $46k 189.00 243.39
Marvell Technology Group 0.0 $38k 2.1k 17.71
Owens-Illinois 0.0 $76k 3.0k 25.00
Sun Life Financial (SLF) 0.0 $56k 1.4k 39.55
Transcanada Corp 0.0 $49k 996.00 49.20
Andersons (ANDE) 0.0 $69k 2.0k 34.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 3.9k 16.57
Mizuho Financial (MFG) 0.0 $48k 14k 3.54
AllianceBernstein Holding (AB) 0.0 $49k 2.0k 24.50
Align Technology (ALGN) 0.0 $88k 473.00 186.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $51k 5.8k 8.85
BHP Billiton (BHP) 0.0 $65k 1.6k 40.47
NTT DoCoMo 0.0 $43k 1.9k 22.68
Essex Property Trust (ESS) 0.0 $41k 162.00 253.09
FMC Corporation (FMC) 0.0 $91k 1.0k 89.57
Group 1 Automotive (GPI) 0.0 $75k 1.0k 72.32
Hill-Rom Holdings 0.0 $56k 750.00 74.67
Landauer 0.0 $82k 1.2k 66.94
Mobile Mini 0.0 $74k 2.1k 34.50
Oge Energy Corp (OGE) 0.0 $40k 1.1k 36.36
Oceaneering International (OII) 0.0 $100k 3.8k 26.31
Prudential Public Limited Company (PUK) 0.0 $64k 1.3k 47.90
Super Micro Computer (SMCI) 0.0 $99k 4.5k 22.15
Banco Santander (SAN) 0.0 $98k 14k 6.95
Textron (TXT) 0.0 $91k 1.7k 54.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 270.00 225.93
Westpac Banking Corporation 0.0 $83k 3.3k 25.12
Abb (ABBNY) 0.0 $47k 1.9k 24.83
Alexion Pharmaceuticals 0.0 $92k 655.00 140.46
Centene Corporation (CNC) 0.0 $97k 1.0k 96.42
CRH 0.0 $49k 1.3k 38.16
Hain Celestial (HAIN) 0.0 $45k 1.1k 40.95
Hexcel Corporation (HXL) 0.0 $59k 1.0k 57.79
Ida (IDA) 0.0 $104k 1.2k 87.54
MFA Mortgage Investments 0.0 $41k 4.7k 8.76
NetScout Systems (NTCT) 0.0 $70k 2.1k 33.33
Unilever (UL) 0.0 $46k 798.00 57.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $100k 874.00 114.42
Gentex Corporation (GNTX) 0.0 $89k 4.5k 19.80
Lloyds TSB (LYG) 0.0 $39k 11k 3.69
Nice Systems (NICE) 0.0 $58k 707.00 81.29
Tanger Factory Outlet Centers (SKT) 0.0 $78k 3.2k 24.47
Acorda Therapeutics 0.0 $73k 3.1k 23.50
Albemarle Corporation (ALB) 0.0 $57k 420.00 135.71
PNM Resources (PNM) 0.0 $103k 2.6k 40.22
Trimas Corporation (TRS) 0.0 $73k 2.7k 26.89
Rbc Cad (RY) 0.0 $80k 1.0k 77.67
Tor Dom Bk Cad (TD) 0.0 $66k 1.2k 56.46
First American Financial (FAF) 0.0 $81k 1.6k 51.61
Suncor Energy (SU) 0.0 $62k 1.8k 34.83
American International (AIG) 0.0 $68k 1.1k 61.37
Ball Corporation (BALL) 0.0 $49k 1.2k 41.70
Regency Centers Corporation (REG) 0.0 $35k 571.00 61.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.0k 54.00
Vanguard Large-Cap ETF (VV) 0.0 $69k 600.00 115.00
Weingarten Realty Investors 0.0 $63k 2.0k 31.50
Garmin (GRMN) 0.0 $91k 1.7k 53.10
Consumer Discretionary SPDR (XLY) 0.0 $63k 700.00 90.00
Generac Holdings (GNRC) 0.0 $82k 1.8k 46.20
Nxp Semiconductors N V (NXPI) 0.0 $42k 365.00 113.92
Verint Systems (VRNT) 0.0 $64k 1.5k 41.97
Douglas Dynamics (PLOW) 0.0 $100k 2.5k 39.45
Vanguard Mid-Cap ETF (VO) 0.0 $103k 700.00 147.14
Vanguard Small-Cap ETF (VB) 0.0 $85k 600.00 141.67
Alerian Mlp Etf 0.0 $45k 4.0k 11.17
General Motors Company (GM) 0.0 $77k 1.9k 40.29
FleetCor Technologies 0.0 $79k 509.00 155.21
Mistras (MG) 0.0 $50k 2.5k 20.33
Vectren Corporation 0.0 $99k 1.5k 66.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 8.0k 7.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $39k 697.00 55.56
Vanguard Energy ETF (VDE) 0.0 $67k 712.00 94.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $89k 2.0k 44.50
Te Connectivity Ltd for (TEL) 0.0 $40k 479.00 83.51
Kinder Morgan (KMI) 0.0 $39k 2.0k 19.10
Prologis (PLD) 0.0 $49k 767.00 63.89
Spirit Airlines (SAVE) 0.0 $42k 1.3k 33.23
Amc Networks Inc Cl A (AMCX) 0.0 $68k 1.2k 58.27
Marathon Petroleum Corp (MPC) 0.0 $38k 684.00 55.56
American Midstream Partners Lp us equity 0.0 $94k 6.9k 13.68
Allison Transmission Hldngs I (ALSN) 0.0 $42k 1.1k 37.84
Epam Systems (EPAM) 0.0 $75k 850.00 88.24
Gentherm (THRM) 0.0 $96k 2.6k 36.97
Palo Alto Networks (PANW) 0.0 $84k 582.00 144.33
Artisan Partners (APAM) 0.0 $55k 1.7k 32.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $89k 1.6k 54.17
Metropcs Communications (TMUS) 0.0 $81k 1.3k 62.69
Quintiles Transnatio Hldgs I 0.0 $74k 776.00 95.36
Orange Sa (ORAN) 0.0 $51k 3.1k 16.50
Cdw (CDW) 0.0 $56k 841.00 66.59
Leidos Holdings (LDOS) 0.0 $101k 1.7k 59.13
Pattern Energy 0.0 $48k 2.0k 24.00
Essent (ESNT) 0.0 $45k 1.2k 36.04
Burlington Stores (BURL) 0.0 $84k 880.00 95.45
Aramark Hldgs (ARMK) 0.0 $82k 2.0k 40.78
Knowles (KN) 0.0 $90k 5.9k 15.22
Michaels Cos Inc/the 0.0 $57k 2.7k 21.51
Catalent (CTLT) 0.0 $100k 2.5k 39.84
Anthem (ELV) 0.0 $98k 515.00 190.29
Ubs Group (UBS) 0.0 $64k 3.8k 17.06
Dct Industrial Trust Inc reit usd.01 0.0 $57k 985.00 57.87
Axalta Coating Sys (AXTA) 0.0 $59k 2.0k 29.11
Great Wastern Ban 0.0 $51k 1.2k 41.56
Pra Health Sciences 0.0 $43k 634.00 67.80
Kraft Heinz (KHC) 0.0 $59k 758.00 77.84
Hp (HPQ) 0.0 $60k 3.0k 19.93
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.0k 14.81
Us Foods Hldg Corp call (USFD) 0.0 $46k 1.7k 26.90
Hope Ban (HOPE) 0.0 $102k 5.7k 17.79
Medpace Hldgs (MEDP) 0.0 $56k 1.8k 31.91
Adient (ADNT) 0.0 $82k 976.00 83.51
Dxc Technology (DXC) 0.0 $92k 1.1k 85.43
Intercontin- 0.0 $37k 708.00 52.26
Andeavor 0.0 $101k 966.00 104.65
Brighthouse Finl (BHF) 0.0 $42k 689.00 60.96
Loews Corporation (L) 0.0 $12k 249.00 48.19
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.85
Barrick Gold Corp (GOLD) 0.0 $23k 1.4k 16.22
Cit 0.0 $3.0k 66.00 45.45
Crown Holdings (CCK) 0.0 $12k 197.00 60.91
Melco Crown Entertainment (MLCO) 0.0 $22k 919.00 23.56
SK Tele 0.0 $3.0k 123.00 24.39
Lear Corporation (LEA) 0.0 $6.0k 33.00 181.82
BHP Billiton 0.0 $5.0k 136.00 36.76
NRG Energy (NRG) 0.0 $4.0k 165.00 24.24
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 317.00 37.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 603.00 51.63
Annaly Capital Management 0.0 $4.0k 327.00 12.23
Broadridge Financial Solutions (BR) 0.0 $6.0k 76.00 78.95
Leucadia National 0.0 $5.0k 188.00 26.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 174.00 137.93
Western Union Company (WU) 0.0 $6.0k 334.00 17.96
Assurant (AIZ) 0.0 $13k 138.00 94.20
Reinsurance Group of America (RGA) 0.0 $14k 102.00 137.25
Principal Financial (PFG) 0.0 $24k 378.00 63.49
Lincoln National Corporation (LNC) 0.0 $32k 442.00 72.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 53.00 56.60
Northern Trust Corporation (NTRS) 0.0 $25k 274.00 91.24
People's United Financial 0.0 $21k 1.2k 17.96
SEI Investments Company (SEIC) 0.0 $16k 262.00 61.07
Nasdaq Omx (NDAQ) 0.0 $3.0k 41.00 73.17
Equifax (EFX) 0.0 $6.0k 61.00 98.36
AutoNation (AN) 0.0 $2.0k 39.00 51.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 527.00 26.57
Expeditors International of Washington (EXPD) 0.0 $30k 509.00 58.94
IAC/InterActive 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $7.0k 380.00 18.42
Republic Services (RSG) 0.0 $9.0k 134.00 67.16
Via 0.0 $20k 695.00 28.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 81.00 12.35
Martin Marietta Materials (MLM) 0.0 $4.0k 17.00 235.29
AES Corporation (AES) 0.0 $27k 2.5k 10.97
Brookfield Asset Management 0.0 $19k 461.00 41.21
Bunge 0.0 $7.0k 100.00 70.00
Pulte (PHM) 0.0 $17k 611.00 27.82
FirstEnergy (FE) 0.0 $19k 619.00 30.69
Cardinal Health (CAH) 0.0 $10k 150.00 66.67
Shaw Communications Inc cl b conv 0.0 $27k 1.2k 23.22
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Autodesk (ADSK) 0.0 $13k 117.00 111.11
Bed Bath & Beyond 0.0 $5.0k 210.00 23.81
Brown & Brown (BRO) 0.0 $2.0k 38.00 52.63
Cameco Corporation (CCJ) 0.0 $3.0k 279.00 10.75
CarMax (KMX) 0.0 $15k 202.00 74.26
Carnival Corporation (CCL) 0.0 $25k 391.00 63.94
Cerner Corporation 0.0 $18k 258.00 69.77
Citrix Systems 0.0 $12k 158.00 75.95
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 80.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $23k 245.00 93.88
Franklin Resources (BEN) 0.0 $15k 335.00 44.78
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
H&R Block (HRB) 0.0 $3.0k 127.00 23.62
Hologic (HOLX) 0.0 $6.0k 177.00 33.90
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 18.42
J.C. Penney Company 0.0 $8.0k 2.1k 3.80
Kohl's Corporation (KSS) 0.0 $9.0k 197.00 45.69
Leggett & Platt (LEG) 0.0 $4.0k 80.00 50.00
Mattel (MAT) 0.0 $3.0k 166.00 18.07
NetApp (NTAP) 0.0 $7.0k 165.00 42.42
Newmont Mining Corporation (NEM) 0.0 $33k 893.00 36.95
Nucor Corporation (NUE) 0.0 $13k 228.00 57.02
Pitney Bowes (PBI) 0.0 $999.580000 106.00 9.43
Polaris Industries (PII) 0.0 $8.0k 81.00 98.77
Royal Caribbean Cruises (RCL) 0.0 $22k 182.00 120.88
Snap-on Incorporated (SNA) 0.0 $12k 78.00 153.85
Stanley Black & Decker (SWK) 0.0 $16k 107.00 149.53
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
Trimble Navigation (TRMB) 0.0 $2.0k 60.00 33.33
W.W. Grainger (GWW) 0.0 $13k 68.00 187.50
Dun & Bradstreet Corporation 0.0 $7.0k 61.00 114.75
Molson Coors Brewing Company (TAP) 0.0 $13k 158.00 82.28
Transocean (RIG) 0.0 $11k 1.0k 10.65
Best Buy (BBY) 0.0 $14k 253.00 55.34
Granite Construction (GVA) 0.0 $11k 181.00 59.70
C.R. Bard 0.0 $12k 37.00 324.32
Harley-Davidson (HOG) 0.0 $5.0k 111.00 45.05
Tiffany & Co. 0.0 $34k 374.00 90.91
Akamai Technologies (AKAM) 0.0 $6.0k 124.00 48.39
Apartment Investment and Management 0.0 $4.0k 82.00 48.78
Comerica Incorporated (CMA) 0.0 $13k 176.00 73.86
SVB Financial (SIVBQ) 0.0 $15k 78.00 192.31
Autoliv (ALV) 0.0 $2.0k 17.00 117.65
Hanesbrands (HBI) 0.0 $4.0k 154.00 25.97
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Las Vegas Sands (LVS) 0.0 $16k 244.00 65.57
Nokia Corporation (NOK) 0.0 $29k 4.8k 6.00
DaVita (DVA) 0.0 $3.0k 58.00 51.72
Darden Restaurants (DRI) 0.0 $13k 170.00 76.47
International Flavors & Fragrances (IFF) 0.0 $8.0k 59.00 135.59
Bemis Company 0.0 $999.960000 26.00 38.46
United Rentals (URI) 0.0 $7.0k 52.00 134.62
AmerisourceBergen (COR) 0.0 $16k 192.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $18k 238.00 75.63
Everest Re Group (EG) 0.0 $11k 48.00 229.17
Foot Locker (FL) 0.0 $2.0k 70.00 28.57
Xilinx 0.0 $13k 178.00 73.03
Pearson (PSO) 0.0 $3.0k 359.00 8.36
Masco Corporation (MAS) 0.0 $34k 884.00 38.46
National-Oilwell Var 0.0 $12k 342.00 35.09
Unum (UNM) 0.0 $24k 477.00 50.31
Taro Pharmaceutical Industries (TARO) 0.0 $6.0k 53.00 113.21
Tyson Foods (TSN) 0.0 $24k 336.00 71.43
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Agrium 0.0 $21k 195.00 107.69
Eastman Chemical Company (EMN) 0.0 $22k 243.00 90.53
Interpublic Group of Companies (IPG) 0.0 $6.0k 276.00 21.74
Cadence Design Systems (CDNS) 0.0 $4.0k 92.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 816.00 41.67
Campbell Soup Company (CPB) 0.0 $20k 430.00 46.51
CenturyLink 0.0 $6.0k 341.00 17.60
Kroger (KR) 0.0 $32k 1.6k 19.50
Newfield Exploration 0.0 $12k 415.00 28.92
Potash Corp. Of Saskatchewan I 0.0 $20k 1.0k 19.53
Helmerich & Payne (HP) 0.0 $9.0k 172.00 52.33
PerkinElmer (RVTY) 0.0 $4.0k 55.00 72.73
NiSource (NI) 0.0 $29k 1.1k 25.89
Arrow Electronics (ARW) 0.0 $7.0k 92.00 76.09
Avnet (AVT) 0.0 $4.0k 109.00 36.70
Gartner (IT) 0.0 $7.0k 55.00 127.27
Cemex SAB de CV (CX) 0.0 $32k 3.5k 9.09
Cenovus Energy (CVE) 0.0 $21k 2.1k 10.23
DISH Network 0.0 $5.0k 89.00 56.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.9k 5.92
Fluor Corporation (FLR) 0.0 $7.0k 160.00 43.75
Hess (HES) 0.0 $9.0k 201.00 44.78
Liberty Media 0.0 $12k 510.00 23.53
Macy's (M) 0.0 $4.0k 184.00 21.74
Maxim Integrated Products 0.0 $4.0k 78.00 51.28
Royal Dutch Shell 0.0 $30k 481.00 62.37
Symantec Corporation 0.0 $10k 310.00 32.26
Encana Corp 0.0 $999.900000 101.00 9.90
Gap (GPS) 0.0 $6.0k 204.00 29.41
Weyerhaeuser Company (WY) 0.0 $30k 868.00 34.56
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Kyocera Corporation (KYOCY) 0.0 $25k 407.00 61.43
Statoil ASA 0.0 $8.0k 409.00 19.56
Ca 0.0 $7.0k 196.00 35.71
Torchmark Corporation 0.0 $31k 390.00 79.49
Williams Companies (WMB) 0.0 $25k 842.00 29.69
Canadian Natural Resources (CNQ) 0.0 $28k 837.00 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 14.06
Patterson Companies (PDCO) 0.0 $6.0k 158.00 37.97
Canon (CAJPY) 0.0 $24k 706.00 33.99
Syngenta 0.0 $24k 260.00 92.31
PG&E Corporation (PCG) 0.0 $28k 404.00 69.31
Jacobs Engineering 0.0 $14k 232.00 60.34
Imperial Oil (IMO) 0.0 $4.0k 114.00 35.09
Murphy Oil Corporation (MUR) 0.0 $4.0k 151.00 26.49
Cintas Corporation (CTAS) 0.0 $3.0k 22.00 136.36
Manpower (MAN) 0.0 $9.0k 79.00 113.92
SL Green Realty 0.0 $7.0k 67.00 104.48
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Barclays (BCS) 0.0 $29k 2.8k 10.21
Tupperware Brands Corporation (TUP) 0.0 $999.960000 13.00 76.92
Hershey Company (HSY) 0.0 $13k 118.00 110.17
Kellogg Company (K) 0.0 $25k 396.00 63.76
W.R. Berkley Corporation (WRB) 0.0 $10k 148.00 67.57
FactSet Research Systems (FDS) 0.0 $9.0k 51.00 176.47
Toll Brothers (TOL) 0.0 $11k 273.00 40.29
D.R. Horton (DHI) 0.0 $8.0k 197.00 40.61
AutoZone (AZO) 0.0 $32k 54.00 592.59
Discovery Communications 0.0 $7.0k 367.00 19.07
Omni (OMC) 0.0 $15k 198.00 75.76
Discovery Communications 0.0 $1.0k 51.00 19.61
Dr Pepper Snapple 0.0 $16k 177.00 90.40
AvalonBay Communities (AVB) 0.0 $30k 169.00 177.51
Vornado Realty Trust (VNO) 0.0 $15k 189.00 79.37
ConAgra Foods (CAG) 0.0 $21k 625.00 33.60
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
New York Community Ban (NYCB) 0.0 $7.0k 528.00 13.26
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
Xcel Energy (XEL) 0.0 $21k 452.00 46.46
Methanex Corp (MEOH) 0.0 $4.0k 71.00 56.34
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 29.00 206.90
Axis Capital Holdings (AXS) 0.0 $16k 281.00 56.94
First Solar (FSLR) 0.0 $5.0k 117.00 42.74
IDEX Corporation (IEX) 0.0 $14k 119.00 117.65
Paccar (PCAR) 0.0 $16k 225.00 71.11
Robert Half International (RHI) 0.0 $5.0k 101.00 49.50
Verisk Analytics (VRSK) 0.0 $12k 145.00 82.76
J.M. Smucker Company (SJM) 0.0 $13k 124.00 107.14
Gra (GGG) 0.0 $3.0k 28.00 107.14
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Marathon Oil Corporation (MRO) 0.0 $5.0k 385.00 12.99
Constellation Brands (STZ) 0.0 $34k 169.00 201.18
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Wynn Resorts (WYNN) 0.0 $13k 88.00 147.73
Delta Air Lines (DAL) 0.0 $9.0k 180.00 50.00
W.R. Grace & Co. 0.0 $4.0k 58.00 68.97
Advanced Micro Devices (AMD) 0.0 $2.0k 151.00 13.25
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $10k 765.00 13.07
Energy Select Sector SPDR (XLE) 0.0 $24k 350.00 68.57
Juniper Networks (JNPR) 0.0 $9.0k 319.00 28.21
Invesco (IVZ) 0.0 $23k 656.00 35.06
Wyndham Worldwide Corporation 0.0 $7.0k 68.00 102.94
Entergy Corporation (ETR) 0.0 $33k 427.00 77.28
PharMerica Corporation 0.0 $0 2.00 0.00
Under Armour (UAA) 0.0 $2.0k 103.00 19.42
Eaton Vance 0.0 $5.0k 98.00 51.02
Celanese Corporation (CE) 0.0 $30k 286.00 104.90
CF Industries Holdings (CF) 0.0 $12k 354.00 33.90
Companhia de Saneamento Basi (SBS) 0.0 $25k 2.5k 10.32
Eni S.p.A. (E) 0.0 $23k 710.00 32.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 160.00 125.00
Microsemi Corporation 0.0 $2.0k 34.00 58.82
Rogers Communications -cl B (RCI) 0.0 $11k 217.00 50.69
Seagate Technology Com Stk 0.0 $4.0k 115.00 34.78
Steel Dynamics (STLD) 0.0 $5.0k 146.00 34.25
STMicroelectronics (STM) 0.0 $33k 1.7k 19.29
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 929.00 9.69
Western Alliance Bancorporation (WAL) 0.0 $4.0k 66.00 60.61
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Cypress Semiconductor Corporation 0.0 $30k 2.1k 14.63
Lam Research Corporation (LRCX) 0.0 $25k 136.00 183.82
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Atmos Energy Corporation (ATO) 0.0 $14k 163.00 85.89
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
CenterPoint Energy (CNP) 0.0 $18k 608.00 29.15
Concho Resources 0.0 $10k 79.00 126.58
Deutsche Bank Ag-registered (DB) 0.0 $32k 1.9k 17.09
Quest Diagnostics Incorporated (DGX) 0.0 $17k 184.00 92.39
DTE Energy Company (DTE) 0.0 $18k 165.00 109.09
Elbit Systems (ESLT) 0.0 $11k 78.00 141.03
Group Cgi Cad Cl A 0.0 $22k 433.00 50.81
Hormel Foods Corporation (HRL) 0.0 $5.0k 148.00 33.78
Alliant Energy Corporation (LNT) 0.0 $23k 547.00 42.05
Nomura Holdings (NMR) 0.0 $31k 5.6k 5.56
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 23.00 86.96
SCANA Corporation 0.0 $8.6k 177.00 48.78
Terex Corporation (TEX) 0.0 $22k 486.00 45.27
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
UGI Corporation (UGI) 0.0 $3.0k 58.00 51.72
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $14k 126.00 111.11
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $20k 387.00 51.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 680.00 30.88
Randgold Resources 0.0 $33k 335.00 98.51
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $11k 103.00 106.80
Lennox International (LII) 0.0 $18k 100.00 180.00
Cheniere Energy (LNG) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $9.0k 264.00 34.09
Monolithic Power Systems (MPWR) 0.0 $21k 184.00 116.28
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Agnico (AEM) 0.0 $16k 361.00 44.32
A. O. Smith Corporation (AOS) 0.0 $10k 163.00 61.35
BT 0.0 $29k 1.5k 19.02
Carnival (CUK) 0.0 $15k 225.00 66.67
Duke Realty Corporation 0.0 $11k 367.00 29.97
Extra Space Storage (EXR) 0.0 $27k 343.00 78.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 490.00 48.98
General Moly Inc Com Stk 0.0 $0 200.00 0.00
Kinross Gold Corp (KGC) 0.0 $7.0k 1.7k 4.21
Kansas City Southern 0.0 $7.0k 65.00 107.69
Open Text Corp (OTEX) 0.0 $20k 628.00 31.85
Rockwell Automation (ROK) 0.0 $24k 135.00 177.78
Scotts Miracle-Gro Company (SMG) 0.0 $11k 118.00 93.22
Smith & Nephew (SNN) 0.0 $28k 773.00 36.22
TransDigm Group Incorporated (TDG) 0.0 $29k 107.00 266.67
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 390.00 23.08
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $7.0k 256.00 27.34
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 27.00 111.11
Federal Realty Inv. Trust 0.0 $27k 215.00 125.58
Telecom Italia Spa Milano (TIAIY) 0.0 $999.190000 163.00 6.13
PowerShares QQQ Trust, Series 1 0.0 $25k 175.00 142.86
Dana Holding Corporation (DAN) 0.0 $19k 679.00 27.98
EQT Corporation (EQT) 0.0 $14k 212.00 66.04
Mednax (MD) 0.0 $2.0k 36.00 55.56
National Retail Properties (NNN) 0.0 $9.0k 205.00 43.90
Teck Resources Ltd cl b (TECK) 0.0 $10k 462.00 21.65
Nabors Industries 0.0 $6.0k 693.00 8.66
Scripps Networks Interactive 0.0 $16k 190.00 84.21
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.31
Royal Bank of Scotland 0.0 $6.0k 770.00 7.79
Macerich Company (MAC) 0.0 $24k 433.00 55.43
AECOM Technology Corporation (ACM) 0.0 $14k 384.00 36.46
American Water Works (AWK) 0.0 $10k 124.00 80.65
Cae (CAE) 0.0 $23k 1.3k 17.41
Kimco Realty Corporation (KIM) 0.0 $32k 1.6k 19.67
Liberty Property Trust 0.0 $15k 366.00 40.98
Mellanox Technologies 0.0 $0 10.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $32k 377.00 84.88
Signet Jewelers (SIG) 0.0 $6.0k 97.00 61.86
Yamana Gold 0.0 $3.0k 1.1k 2.62
Dollar General (DG) 0.0 $17k 212.00 80.19
Insulet Corporation (PODD) 0.0 $2.0k 36.00 55.56
Thomson Reuters Corp 0.0 $26k 564.00 46.10
KAR Auction Services (KAR) 0.0 $31k 656.00 47.06
Udr (UDR) 0.0 $6.0k 161.00 37.27
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $30k 88.00 340.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 220.00 109.09
Valeant Pharmaceuticals Int 0.0 $5.0k 358.00 13.97
LogMeIn 0.0 $2.0k 17.00 117.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
Six Flags Entertainment (SIX) 0.0 $2.0k 34.00 58.82
SPDR S&P Dividend (SDY) 0.0 $6.0k 65.00 92.31
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $33k 2.0k 16.42
Hldgs (UAL) 0.0 $11k 187.00 58.82
Industries N shs - a - (LYB) 0.0 $28k 285.00 98.25
Howard Hughes 0.0 $34k 290.00 117.24
O'reilly Automotive (ORLY) 0.0 $16k 75.00 213.33
Motorola Solutions (MSI) 0.0 $20k 234.00 85.47
Franco-Nevada Corporation (FNV) 0.0 $3.0k 39.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Embotelladora Andina SA (AKO.B) 0.0 $27k 960.00 27.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 200.00 155.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 668.00 34.43
Vanguard Utilities ETF (VPU) 0.0 $29k 249.00 116.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.93
James Hardie Industries SE (JHX) 0.0 $15k 1.1k 13.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 786.00 15.27
Pembina Pipeline Corp (PBA) 0.0 $34k 972.00 34.98
Crescent Point Energy Trust (CPG) 0.0 $1.0k 138.00 7.25
Vermilion Energy (VET) 0.0 $6.0k 169.00 35.50
Telus Ord (TU) 0.0 $16k 447.00 35.79
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Hca Holdings (HCA) 0.0 $24k 305.00 78.69
Mosaic (MOS) 0.0 $3.0k 149.00 20.13
Cavium 0.0 $30k 460.00 65.22
Hollyfrontier Corp 0.0 $3.0k 97.00 30.93
Pandora Media 0.0 $12k 1.5k 8.00
Pvh Corporation (PVH) 0.0 $8.0k 64.00 125.00
Ralph Lauren Corp (RL) 0.0 $15k 165.00 90.91
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $26k 394.00 65.99
Level 3 Communications 0.0 $16k 295.00 54.24
Xylem (XYL) 0.0 $11k 180.00 61.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 40.00 125.00
Tripadvisor (TRIP) 0.0 $6.0k 158.00 37.97
Michael Kors Holdings 0.0 $4.0k 78.00 51.28
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 56.00 142.86
Aon 0.0 $22k 152.00 144.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 1.2k 21.81
Israel Chemicals 0.0 $3.0k 566.00 5.30
Wpp Plc- (WPP) 0.0 $20k 211.00 94.79
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 160.00 56.25
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $3.0k 45.00 66.67
Workday Inc cl a (WDAY) 0.0 $1.0k 8.00 125.00
Realogy Hldgs (HOUS) 0.0 $3.0k 104.00 28.85
L Brands 0.0 $7.0k 162.00 43.21
Liberty Global Inc C 0.0 $20k 609.00 32.84
Mallinckrodt Pub 0.0 $3.0k 79.00 37.97
News (NWSA) 0.0 $13k 953.00 13.64
Sprint 0.0 $3.0k 414.00 7.25
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $21k 827.00 25.39
Coty Inc Cl A (COTY) 0.0 $7.0k 412.00 16.99
Blackberry (BB) 0.0 $10k 902.00 11.09
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $9.0k 516.00 17.44
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $9.0k 112.00 80.36
Brixmor Prty (BRX) 0.0 $23k 1.2k 18.59
Commscope Hldg (COMM) 0.0 $1.0k 37.00 27.03
One Gas (OGS) 0.0 $1.0k 20.00 50.00
Voya Financial (VOYA) 0.0 $2.0k 60.00 33.33
Pentair cs (PNR) 0.0 $24k 356.00 67.42
Now (DNOW) 0.0 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $9.0k 617.00 14.59
Time 0.0 $2.0k 144.00 13.89
Ally Financial (ALLY) 0.0 $8.0k 323.00 24.77
Fnf (FNF) 0.0 $8.0k 165.00 48.48
Sabre (SABR) 0.0 $1.0k 50.00 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.840000 48.00 20.83
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $6.9k 116.00 59.52
Citizens Financial (CFG) 0.0 $20k 538.00 37.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $23k 725.00 31.72
Halyard Health 0.0 $18k 390.00 46.15
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 103.00 67.96
Fiat Chrysler Auto 0.0 $33k 1.8k 18.15
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 218.00 4.59
Iron Mountain (IRM) 0.0 $11k 280.00 39.29
Qorvo (QRVO) 0.0 $3.0k 47.00 63.83
Orbital Atk 0.0 $13k 100.00 130.00
Mylan Nv 0.0 $4.0k 114.00 35.09
Eversource Energy (ES) 0.0 $26k 428.00 60.28
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Monster Beverage Corp (MNST) 0.0 $28k 504.00 55.56
Wec Energy Group (WEC) 0.0 $19k 314.00 60.98
Topbuild (BLD) 0.0 $5.0k 78.00 64.10
Relx (RELX) 0.0 $21k 947.00 22.18
Edgewell Pers Care (EPC) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $25k 491.00 51.45
Westrock (WRK) 0.0 $30k 529.00 56.71
Acxiom 0.0 $9.0k 428.00 21.03
Vareit, Inc reits 0.0 $8.0k 945.00 8.47
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Nielsen Hldgs Plc Shs Eur 0.0 $22k 527.00 41.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 156.00 38.46
J Alexanders Holding 0.0 $0 8.00 0.00
Ryanair Holdings (RYAAY) 0.0 $10k 98.00 102.04
Csra 0.0 $6.2k 148.00 41.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 65.00 30.77
Willis Towers Watson (WTW) 0.0 $16k 103.00 155.34
Dentsply Sirona (XRAY) 0.0 $22k 374.00 58.82
S&p Global (SPGI) 0.0 $27k 171.00 157.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 213.00 42.25
Waste Connections (WCN) 0.0 $8.0k 113.00 70.80
Coca Cola European Partners (CCEP) 0.0 $31k 738.00 42.01
Ingevity (NGVT) 0.0 $2.0k 31.00 64.52
Acacia Communications 0.0 $14k 300.00 46.67
Xl 0.0 $12k 299.00 40.13
Life Storage Inc reit 0.0 $33k 406.00 81.28
Dell Technologies Inc Class V equity 0.0 $17k 217.00 78.34
Line Corp- 0.0 $2.0k 45.00 44.44
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $2.0k 46.00 43.48
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $4.0k 109.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 217.00 23.04
Lonestar Res Us Inc cl a vtg 0.0 $4.0k 1.2k 3.33
Ilg 0.0 $2.0k 61.00 32.79
Arconic 0.0 $6.0k 257.00 23.35
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Yum China Holdings (YUMC) 0.0 $17k 423.00 40.19
Lamb Weston Hldgs (LW) 0.0 $6.0k 121.00 49.59
L3 Technologies 0.0 $7.0k 35.00 200.00
Liberty Expedia Holdings ser a 0.0 $999.960000 12.00 83.33
Envision Healthcare 0.0 $2.0k 53.00 37.74
Conduent Incorporate (CNDT) 0.0 $3.0k 185.00 16.22
Ggp 0.0 $7.0k 338.00 20.71
Qiagen Nv 0.0 $15k 479.00 31.32
Technipfmc (FTI) 0.0 $14k 507.00 27.61
Colony Northstar 0.0 $4.0k 337.00 11.87
Bioverativ Inc Com equity 0.0 $31k 547.00 56.67
Varex Imaging (VREX) 0.0 $1.0k 27.00 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 89.00 22.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 556.00 25.18
Xerox 0.0 $19k 557.00 34.11
Altaba 0.0 $7.0k 110.00 63.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $33k 890.00 36.70
Frontier Communication 0.0 $0 7.00 0.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 69.00 28.99
Micro Focus Intl 0.0 $13k 406.00 32.02